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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-23.77%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 4.44%
150,355
+827
+0.6% +$176K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.4M 3.92%
96,383
+9,414
+11% +$2.64M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.9M 3.22%
568,324
+57,052
+11% +$2.36M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.4M 3.15%
289,813
-39,008
-12% -$3.34M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 3.09%
642,015
-53,670
-8% -$2M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$19.2M 2.96%
1,172,907
+16,394
+1% +$381K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$18.9M 2.91%
641,616
+8,040
+1% +$241K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$17.9M 2.77%
670,740
-102,320
-13% -$2.99M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 2.57%
57,983
+1,901
+3% +$580K
AMT icon
10
American Tower
AMT
$80.8B
$13.8M 2.13%
54,204
-2,199
-4% -$512K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$13.5M 2.09%
903,378
-4,035
-0.4% -$76.8K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 1.88%
303,461
-3,778
-1% -$203K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 1.78%
40,570
-842
-2% -$286K
AAPL icon
14
Apple
AAPL
$4.54T
$11.1M 1.72%
157,332
+2,784
+2% +$205K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.5M 1.63%
984,005
-149,696
-13% -$1.85M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$10.5M 1.62%
1,705,807
+56,036
+3% +$597K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 1.58%
35,523
+4,875
+16% +$1.49M
CCI icon
18
Crown Castle
CCI
$33.3B
$10M 1.55%
60,151
-2,591
-4% -$386K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.74M 1.5%
437,180
+74,279
+20% +$1.84M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.29M 1.43%
256,177
-4,878
-2% -$200K
MSFT icon
21
Microsoft
MSFT
$3.45T
$9.23M 1.43%
51,684
+8,790
+20% +$1.45M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.45M 1.15%
62,909
-2,577
-4% -$319K
BX icon
23
Blackstone
BX
$102B
$6.41M 0.99%
128,177
-9,128
-7% -$505K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$6.41M 0.99%
84,204
+2,619
+3% +$230K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$6.36M 0.98%
64,744
-2,780
-4% -$305K
1
2 3 4 5

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.